CC
SUM

Centiva Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Centiva Capital’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-175,000
Closed -$8.86M – 2277
2024
Q4 		$8.86M Buy
+175,000
New +$8.18M 0.18% 56
2023
Q3 		– Sell
-12,921
Closed -$489K – 2185
2023
Q2 		$489K Buy
12,921
+3,042
+31% +$94.2K 0.01% 845
2023
Q1 		$281K Buy
+9,879
New +$299K 0.01% 1081
2020
Q1 		– Sell
-14,350
Closed -$337K – 967
2019
Q4 		$337K Buy
+14,350
New +$326K 0.02% 538

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's SUM Position: Q1 2025 in Review

Centiva Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 175,000 shares — an estimated $8.86M sold.

Centiva Capital first reported a position in SUM in Q4 2019 and held it in 4 quarters. The position peaked at $8.86M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Centiva Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 175,000 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $8.86M.
  • Centiva Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
  • Centiva Capital's Summit Materials, Inc. Class A Common Stock position peaked at $8.86M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.